Company Analysis Dollarama Inc.
1. Summary
Advantages
- The stock's return over the last year (31.97%) is higher than the sector average (-36.54%).
Disadvantages
- Price (132.58 $) is higher than fair price (60.09 $)
- Dividends (0.2325%) are below the sector average (2.69%).
- Current debt level 72.65% has increased over 5 years from 54.81%.
- The company's current efficiency (ROE=98.34%) is lower than the sector average (ROE=310.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dollarama Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.3% | -36.1% | 0.6% |
| 90 days | -5.8% | -33.4% | 8.5% |
| 1 year | 32% | -36.5% | 16.7% |
DLMAF vs Sector: Dollarama Inc. has outperformed the "Consumer Discretionary" sector by 68.51% over the past year.
DLMAF vs Market: Dollarama Inc. has outperformed the market by 15.23% over the past year.
Stable price: DLMAF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DLMAF with weekly volatility of 0.6149% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (132.58 $) is higher than the fair price (60.09 $).
Price is higher than fair: The current price (132.58 $) is 54.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.86) is lower than that of the sector as a whole (43.71).
P/E vs Market: The company's P/E (31.86) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (31.33) is higher than that of the sector as a whole (5.03).
P/BV vs Market: The company's P/BV (31.33) is higher than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.81) is higher than that of the sector as a whole (2.54).
P/S vs Market: The company's P/S indicator (5.81) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.61) is lower than that of the sector as a whole (20.67).
EV/Ebitda vs Market: The company's EV/Ebitda (20.61) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.43% over the last 5 years.
Earnings Slowdown: The last year's return (15.64%) is below the 5-year average return (21.43%).
Profitability vs Sector: The return for the last year (15.64%) exceeds the return for the sector (-5.44%).
5.4. ROE
ROE vs Sector: The company's ROE (98.34%) is lower than that of the sector as a whole (310.6%).
ROE vs Market: The company's ROE (98.34%) is higher than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (18.03%) is lower than that of the sector as a whole (292.87%).
ROA vs Market: The company's ROA (18.03%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.5%) is higher than that of the sector as a whole (11.96%).
ROIC vs Market: The company's ROIC (23.5%) is higher than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2325% is below the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2325% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2325% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.32%) are at an uncomfortable level.
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